| INCOME : | | | | | |
| Operating Income | 3230.00 | 4660.00 | 39740.00 | 42560.00 | 26860.00 |
| Revenue from property development | 1960.00 | 1960.00 | 1750.00 | 1760.00 | 1790.00 |
| Sale of Development Rights | 120.00 | 2020.00 | | | |
| Development Charges | | | | | |
| Income From Investment in Properties | | | | | |
| Other Operational Income | 1150.00 | 690.00 | 37990.00 | 40800.00 | 25070.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 3230.00 | 4660.00 | 38310.00 | 41290.00 | 26110.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 20.00 | -20.00 | -960.00 | -570.00 | 460.00 |
| Cost of Construction and Development | 140.00 | 80.00 | 17570.00 | 20400.00 | 10860.00 |
| Opening Raw Materials | 1910.00 | 2530.00 | 1600.00 | 1340.00 | 1280.00 |
| Cost of Land & Construction Materials | 90.00 | -620.00 | 18460.00 | 18430.00 | 10130.00 |
| Closing Stock | 1990.00 | 1910.00 | 2530.00 | 1600.00 | 1340.00 |
| Cost of Constructed property Sold | | | | | |
| Development Rights | | | | | |
| Other Construction Expenses | 140.00 | 80.00 | 30.00 | 2240.00 | 790.00 |
| Power & Fuel Cost | 130.00 | 120.00 | 5600.00 | 4860.00 | 3370.00 |
| Electricity & Power | 130.00 | 120.00 | 5600.00 | 4860.00 | 3370.00 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 240.00 | 220.00 | 1910.00 | 2630.00 | 2320.00 |
| Salaries, Wages & Bonus | 220.00 | 200.00 | 1690.00 | 2320.00 | 2060.00 |
| Contributions to EPF & Pension Funds | 10.00 | 10.00 | 90.00 | 140.00 | 130.00 |
| Workmen and Staff Welfare Expenses | 10.00 | 10.00 | 100.00 | 130.00 | 90.00 |
| Other Employees Cost | 0.00 | 0.00 | 30.00 | 40.00 | 40.00 |
| Operating Expenses | 190.00 | 310.00 | 5350.00 | 6150.00 | 4160.00 |
| Sub-contracted / Out sourced services | 110.00 | 40.00 | | | |
| Processing Charges | 30.00 | 30.00 | 110.00 | 190.00 | 110.00 |
| Repairs and Maintenance | 60.00 | 240.00 | 590.00 | 450.00 | 390.00 |
| Packing Material Consumed | 0.00 | | 930.00 | 1090.00 | 750.00 |
| Other Manufacturing expenses | 0.00 | 0.00 | 3730.00 | 4420.00 | 2900.00 |
| General and Administration Expenses | 410.00 | 350.00 | 380.00 | 410.00 | 410.00 |
| Rent , Rates & Taxes | 160.00 | 140.00 | 160.00 | 170.00 | 210.00 |
| Insurance | 30.00 | 30.00 | 180.00 | 210.00 | 190.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 120.00 | 90.00 | | | |
| Other Administration | 90.00 | 90.00 | 40.00 | 40.00 | 20.00 |
| Selling and Distribution Expenses | 110.00 | 180.00 | 980.00 | 750.00 | 420.00 |
| Advertisement & Sales Promotion | 100.00 | 160.00 | 110.00 | 140.00 | 10.00 |
| Sales Commissions & Incentives | | | 30.00 | 120.00 | 110.00 |
| Freight and Forwarding | 0.00 | 0.00 | 840.00 | 460.00 | 290.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 10.00 | 20.00 | 10.00 | 30.00 | 10.00 |
| Miscellaneous Expenses | 200.00 | 90.00 | 610.00 | 1290.00 | 1230.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | 20.00 | 30.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 200.00 | 90.00 | 610.00 | 1270.00 | 1200.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1450.00 | 1340.00 | 31450.00 | 35920.00 | 23240.00 |
| Operating Profit (Excl OI) | 1780.00 | 3330.00 | 6860.00 | 5370.00 | 2870.00 |
| Other Income | 1750.00 | 1230.00 | 590.00 | 680.00 | 800.00 |
| Interest Received | 1530.00 | 1040.00 | 400.00 | 320.00 | 550.00 |
| Dividend Received | 90.00 | 110.00 | 50.00 | 30.00 | 30.00 |
| Profit on sale of Fixed Assets | 10.00 | | 10.00 | 20.00 | 0.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | 110.00 | 80.00 |
| Foreign Exchange Gains | | | | 70.00 | 30.00 |
| Others | 120.00 | 80.00 | 140.00 | 120.00 | 110.00 |
| Operating Profit | 3520.00 | 4560.00 | 7450.00 | 6050.00 | 3660.00 |
| Interest | 1400.00 | 910.00 | 700.00 | 750.00 | 890.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 2400.00 | 1090.00 | 870.00 | 960.00 | 950.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | -1000.00 | -180.00 | -180.00 | -210.00 | -70.00 |
| PBDT | 2120.00 | 3650.00 | 6760.00 | 5300.00 | 2780.00 |
| Depreciation | 550.00 | 500.00 | 1920.00 | 2280.00 | 2290.00 |
| Profit Before Taxation & Exceptional Items | 1570.00 | 3150.00 | 4840.00 | 3020.00 | 490.00 |
| Exceptional Income / Expenses | -1570.00 | | 1340.00 | | |
| Profit Before Tax | 0.00 | 3150.00 | 6180.00 | 3020.00 | 490.00 |
| Provision for Tax | 150.00 | 930.00 | 1920.00 | 1020.00 | -10.00 |
| Current Income Tax | 360.00 | 720.00 | 930.00 | 550.00 | |
| Deferred Tax | -210.00 | 210.00 | 990.00 | 1010.00 | 180.00 |
| Other taxes | 0.00 | 0.00 | 10.00 | -550.00 | -10.00 |
| Profit After Tax | -150.00 | 2220.00 | 4260.00 | 2000.00 | 500.00 |
| Extra items | -90.00 | -710.00 | -580.00 | 80.00 | -190.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 20540.00 | 19590.00 | 16340.00 | 14370.00 | 12560.00 |
| Appropriations | 20300.00 | 21100.00 | 20020.00 | 16440.00 | 12870.00 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 20300.00 | 21100.00 | 20020.00 | 16440.00 | 12870.00 |
| Equity Dividend % | 20.00 | 50.00 | 50.00 | 40.00 | 10.00 |
| Earnings Per Share | -1.00 | 20.00 | 38.00 | 18.00 | 4.00 |
| Adjusted EPS | -1.00 | 20.00 | 38.00 | 18.00 | 4.00 |